SG Americas Securities
EXAR

SG Americas Securities’s Exar Corporation EXAR Stock Holding History

SG Americas Securities’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,912
Closed -$185K – 3691
2016
Q3 		$185K Buy
+19,912
New +$174K ﹤0.01% 2566
2015
Q4 		– Sell
-13,000
Closed -$77K – 3167
2015
Q3 		$77K Buy
+13,000
New +$91.5K ﹤0.01% 1922
2015
Q1 		– Sell
-15,707
Closed -$160K – 3314
2014
Q4 		$160K Buy
+15,707
New +$145K ﹤0.01% 2605
2013
Q4 		– Sell
-10,942
Closed -$147K – 3248
2013
Q3 		$147K Buy
10,942
+746
+7% +$9.48K ﹤0.01% 2394
2013
Q2 		$110K Buy
+10,196
New +$112K ﹤0.01% 2058

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's EXAR Position: Q4 2016 in Review

SG Americas Securities sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 19,912 shares — an estimated $185K sold.

SG Americas Securities first reported a position in EXAR in Q2 2013 and held it in 5 quarters. The position peaked at $185K in Q3 2016. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • SG Americas Securities reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 19,912 Exar Corporation shares in Q4 2016, an estimated $185K.
  • SG Americas Securities first reported a position in Exar Corporation in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's Exar Corporation position peaked at $185K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.